FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2012-10-11 to 2012-10-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,710,113 | 7,206,365 | 3.68 | 0.42 | 2012-10-12 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,510,127 | 1,000,000 | 0.26 | 0.06 | 2012-10-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,274,576 | 396,000 | 0.71 | 0.02 | 2012-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,815,223 | 156,000 | 0.63 | 0.01 | 2012-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,563,540 | 139,000 | 2.06 | 0.01 | 2012-10-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,531 | 50,000 | 0.04 | 0.00 | 2012-10-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,685,622 | 50,000 | 0.27 | 0.00 | 2012-10-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,272 | 30,000 | 0.02 | 0.00 | 2012-10-12 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 380,586 | 30,000 | 0.02 | 0.00 | 2012-10-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,557,138 | 27,000 | 0.09 | 0.00 | 2012-10-12 |
| 11 | B01173 | RIFA SECURITIES LTD | 433,878 | 20,000 | 0.03 | 0.00 | 2012-10-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,570,532 | 12,000 | 0.21 | 0.00 | 2012-10-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403,670 | 10,000 | 0.08 | 0.00 | 2012-10-12 |
| 14 | B01783 | FREDDY CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-10-12 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 272 | 272 | 0.00 | 0.00 | 2012-10-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -7,000 | 0.01 | -0.00 | 2012-10-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,032,231 | -10,000 | 0.23 | -0.00 | 2012-10-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,302,140 | -20,000 | 0.08 | -0.00 | 2012-10-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,260,904 | -30,000 | 0.13 | -0.00 | 2012-10-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 848,773 | -30,000 | 0.05 | -0.00 | 2012-10-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,551,410 | -50,000 | 0.09 | -0.00 | 2012-10-12 |
| 22 | C00010 | CITIBANK N.A. | 29,270,216 | -331,000 | 1.69 | -0.02 | 2012-10-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,186,337 | -472,000 | 0.30 | -0.03 | 2012-10-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,842 | -652,831 | 0.12 | -0.04 | 2012-10-12 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 449,000 | -1,000,000 | 0.03 | -0.06 | 2012-10-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,265,997 | -6,531,534 | 13.14 | -0.38 | 2012-10-12 |
| 26 | Total changed named holdings | 414,663,930 | 272 | 23.97 | 0.00 | ||
| 258 | Unchanged named holdings | 757,585,513 | 0 | 43.80 | 0.00 | ||
| 284 | Total named holdings | 1,172,249,443 | 272 | 67.77 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,820,979 | 0 | 0.86 | 0.00 | ||
| 359 | Total securities in CCASS | 1,187,070,422 | 272 | 68.63 | 0.00 | ||
| Securities not in CCASS | 542,686,654 | -272 | 31.37 | -0.00 | |||
| Issued securities | 1,729,757,076 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 1,172,000 |
| Turnover | 1,966,765 |
| Average price | 1.678 |
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